V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+7.79%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.2%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
111
New
5
Increased
30
Reduced
22
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$309K |
| 2 |
Boeing
BA
|
$294K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$228K |
| 4 |
CME Group
CME
|
$212K |
| 5 |
Walt Disney
DIS
|
$205K |
Top Sells
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$243K |
| 2 |
Procter & Gamble
PG
|
$224K |
| 3 |
CMS Energy
CMS
|
$153K |
| 4 |
Zoetis
ZTS
|
$135K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$78.5K |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $20.2M | 13.1% |
378,177
-4,559
| -1% | -$243K |
|
2
Apple
AAPL
$3.38T
| $8.24M | 5.36% |
67,490
+1,650
| +3% | +$202K |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $6.34M | 4.12% |
175,300
+6,294
| +4% | +$228K |
|
4
Microsoft
MSFT
$3.73T
| $6.22M | 4.04% |
26,392
+300
| +1% | +$70.7K |
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.74B
| $4.39M | 2.86% |
166,590
+4,215
| +3% | +$111K |
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $4.39M | 2.85% |
158,559
+1,637
| +1% | +$45.3K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.37M | 2.19% |
8,508
-198
| -2% | -$78.5K |
|
8
JPMorgan Chase
JPM
$811B
| $3.02M | 1.96% |
19,819
+250
| +1% | +$38.1K |
|
9
Danaher
DHR
$147B
| $2.97M | 1.93% |
13,214
-100
| -0.8% | -$22.5K |
|
10
Lowe's Companies
LOW
$144B
| $2.97M | 1.93% |
15,591
| – | – |
|
11
Exxon Mobil
XOM
$488B
| $2.96M | 1.92% |
52,945
-939
| -2% | -$52.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.53T
| $2.92M | 1.9% |
1,411
| – | – |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.87M | 1.87% |
26,475
-112
| -0.4% | -$12.2K |
|
14
Abbott
ABT
$231B
| $2.76M | 1.79% |
22,993
-50
| -0.2% | -$5.99K |
|
15
Intel
INTC
$104B
| $2.57M | 1.67% |
40,087
+100
| +0.3% | +$6.4K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.47M | 1.61% |
15,046
| – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $2.45M | 1.59% |
24,223
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 1.59% |
9,575
-21
| -0.2% | -$5.37K |
|
|
19
Procter & Gamble
PG
$371B
| $2.34M | 1.52% |
17,305
-1,657
| -9% | -$224K |
|
20
Nike
NKE
$112B
| $2.32M | 1.51% |
17,464
-50
| -0.3% | -$6.65K |
|
21
PepsiCo
PEP
$213B
| $2.14M | 1.39% |
15,102
+100
| +0.7% | +$14.1K |
|
22
Chevron
CVX
$324B
| $2.13M | 1.38% |
20,338
-450
| -2% | -$47.2K |
|
23
Starbucks
SBUX
$100B
| $2.1M | 1.36% |
19,217
+1,320
| +7% | +$144K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.93M | 1.25% |
7,415
| – | – |
|
25
Salesforce
CRM
$243B
| $1.91M | 1.24% |
9,018
| – | – |
|